$2.97 Billion is the total value of Elo Mutual Pension Insurance Co's 470 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INCmsci sth kor etf | $4,783,000 | -18.3% | 82,200 | 0.0% | 0.16% | -5.3% | |
| CNC | CENTENE CORP DEL | $3,883,000 | +0.5% | 45,891 | 0.0% | 0.13% | +17.0% | |
| PSA | PUBLIC STORAGE | $3,881,000 | -19.9% | 12,413 | 0.0% | 0.13% | -6.4% | |
| EMR | EMERSON ELEC CO | $3,722,000 | -18.9% | 46,788 | 0.0% | 0.12% | -6.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $3,669,000 | -9.2% | 66,200 | 0.0% | 0.12% | +5.1% | |
| IQV | IQVIA HLDGS INC | $3,260,000 | -6.2% | 15,025 | 0.0% | 0.11% | +8.9% | |
| CTVA | CORTEVA INC | $3,104,000 | -5.8% | 57,328 | 0.0% | 0.10% | +9.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,984,000 | -15.9% | 32,750 | 0.0% | 0.10% | -2.9% | |
| TEL | TE CONNECTIVITY LTD | $2,904,000 | -13.6% | 25,664 | 0.0% | 0.10% | +1.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,788,000 | -24.7% | 41,310 | 0.0% | 0.09% | -12.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,784,000 | -13.5% | 13,283 | 0.0% | 0.09% | +1.1% | |
| ED | CONSOLIDATED EDISON INC | $2,646,000 | +0.5% | 27,822 | 0.0% | 0.09% | +17.1% | |
| JCI | JOHNSON CTLS INTL PLC | $2,652,000 | -27.0% | 55,394 | 0.0% | 0.09% | -15.2% | |
| PH | PARKER-HANNIFIN CORP | $2,487,000 | -13.3% | 10,108 | 0.0% | 0.08% | +1.2% | |
| RSG | REPUBLIC SVCS INC | $2,285,000 | -1.2% | 17,458 | 0.0% | 0.08% | +14.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,193,000 | -15.4% | 57,867 | 0.0% | 0.07% | -1.3% | |
| CMI | CUMMINS INC | $2,177,000 | -5.6% | 11,248 | 0.0% | 0.07% | +9.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,135,000 | -21.8% | 10,990 | 0.0% | 0.07% | -8.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,005,000 | -11.0% | 13,901 | 0.0% | 0.07% | +3.1% | |
| WY | WEYERHAEUSER CO MTN BE | $1,951,000 | -12.6% | 58,911 | 0.0% | 0.07% | +1.5% | |
| OKE | ONEOK INC NEW | $1,947,000 | -21.4% | 35,073 | 0.0% | 0.07% | -8.3% | |
| CBRE | CBRE GROUP INCcl a | $1,937,000 | -19.6% | 26,320 | 0.0% | 0.06% | -7.1% | |
| APTV | APTIV PLC | $1,895,000 | -25.6% | 21,275 | 0.0% | 0.06% | -13.5% | |
| CSGP | COSTAR GROUP INC | $1,876,000 | -9.3% | 31,061 | 0.0% | 0.06% | +5.0% | |
| VMW | VMWARE INC | $1,881,000 | +0.1% | 16,502 | 0.0% | 0.06% | +16.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,851,000 | -7.9% | 17,147 | 0.0% | 0.06% | +6.9% | |
| FITB | FIFTH THIRD BANCORP | $1,807,000 | -21.9% | 53,776 | 0.0% | 0.06% | -9.0% | |
| CPRT | COPART INC | $1,824,000 | -13.4% | 16,788 | 0.0% | 0.06% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,791,000 | -17.3% | 10,530 | 0.0% | 0.06% | -4.8% | |
| BFB | BROWN FORMAN CORPcl b | $1,709,000 | +4.7% | 24,358 | 0.0% | 0.06% | +23.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,726,000 | -17.8% | 16,427 | 0.0% | 0.06% | -4.9% | |
| VTR | VENTAS INC | $1,615,000 | -16.7% | 31,394 | 0.0% | 0.05% | -3.6% | |
| CMS | CMS ENERGY CORP | $1,538,000 | -3.5% | 22,784 | 0.0% | 0.05% | +13.0% | |
| GPC | GENUINE PARTS CO | $1,490,000 | +5.5% | 11,202 | 0.0% | 0.05% | +22.0% | |
| VMC | VULCAN MATLS CO | $1,483,000 | -22.6% | 10,436 | 0.0% | 0.05% | -10.7% | |
| NTRS | NORTHERN TR CORP | $1,497,000 | -17.2% | 15,515 | 0.0% | 0.05% | -3.8% | |
| CNP | CENTERPOINT ENERGY INC | $1,463,000 | -3.4% | 49,459 | 0.0% | 0.05% | +11.4% | |
| CONSTELLATION ENERGY CORP | $1,468,000 | +1.8% | 25,634 | 0.0% | 0.05% | +16.7% | ||
| FTV | FORTIVE CORP | $1,457,000 | -10.7% | 26,792 | 0.0% | 0.05% | +4.3% | |
| CINF | CINCINNATI FINL CORP | $1,433,000 | -12.5% | 12,040 | 0.0% | 0.05% | +2.1% | |
| HOLX | HOLOGIC INC | $1,370,000 | -9.8% | 19,774 | 0.0% | 0.05% | +4.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,369,000 | -17.7% | 113,762 | 0.0% | 0.05% | -4.2% | |
| DOV | DOVER CORP | $1,374,000 | -22.7% | 11,325 | 0.0% | 0.05% | -9.8% | |
| MOS | MOSAIC CO NEW | $1,376,000 | -29.0% | 29,133 | 0.0% | 0.05% | -17.9% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,352,000 | -24.2% | 16,946 | 0.0% | 0.05% | -11.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,364,000 | -20.7% | 102,876 | 0.0% | 0.05% | -8.0% | |
| IR | INGERSOLL RAND INC | $1,349,000 | -16.4% | 32,056 | 0.0% | 0.04% | -4.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,299,000 | -5.5% | 13,324 | 0.0% | 0.04% | +10.0% | |
| CAG | CONAGRA BRANDS INC | $1,292,000 | +2.1% | 37,727 | 0.0% | 0.04% | +16.2% | |
| KEY | KEYCORP | $1,262,000 | -23.0% | 73,225 | 0.0% | 0.04% | -10.6% | |
| TRU | TRANSUNION | $1,205,000 | -22.6% | 15,068 | 0.0% | 0.04% | -8.9% | |
| VIAC | PARAMOUNT GLOBAL | $1,178,000 | -34.7% | 47,716 | 0.0% | 0.04% | -23.1% | |
| TRMB | TRIMBLE INC | $1,150,000 | -19.2% | 19,741 | 0.0% | 0.04% | -4.9% | |
| PCG | PG&E CORP | $1,169,000 | -16.4% | 117,109 | 0.0% | 0.04% | -2.5% | |
| KMX | CARMAX INC | $1,154,000 | -6.2% | 12,750 | 0.0% | 0.04% | +8.3% | |
| TER | TERADYNE INC | $1,148,000 | -24.3% | 12,821 | 0.0% | 0.04% | -11.4% | |
| NTAP | NETAPP INC | $1,147,000 | -21.4% | 17,588 | 0.0% | 0.04% | -7.1% | |
| INCY | INCYTE CORP | $1,122,000 | -4.3% | 14,767 | 0.0% | 0.04% | +11.8% | |
| WRB | BERKLEY W R CORP | $1,138,000 | +2.5% | 16,671 | 0.0% | 0.04% | +18.8% | |
| BRO | BROWN & BROWN INC | $1,101,000 | -19.3% | 18,880 | 0.0% | 0.04% | -5.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,099,000 | -24.5% | 42,398 | 0.0% | 0.04% | -11.9% | |
| HRL | HORMEL FOODS CORP | $1,111,000 | -8.2% | 23,469 | 0.0% | 0.04% | +5.7% | |
| IRM | IRON MTN INC NEW | $1,109,000 | -12.1% | 22,773 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $1,109,000 | -8.3% | 14,183 | 0.0% | 0.04% | +5.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,057,000 | -7.9% | 22,875 | 0.0% | 0.04% | +9.1% | |
| NLOK | NORTONLIFELOCK INC | $1,005,000 | -17.1% | 45,756 | 0.0% | 0.03% | -2.9% | |
| VTRS | VIATRIS INC | $996,000 | -3.8% | 95,116 | 0.0% | 0.03% | +13.3% | |
| ENTG | ENTEGRIS INC | $982,000 | -29.8% | 10,658 | 0.0% | 0.03% | -19.5% | |
| KIM | KIMCO RLTY CORP | $958,000 | -20.0% | 48,481 | 0.0% | 0.03% | -8.6% | |
| LVS | LAS VEGAS SANDS CORP | $908,000 | -13.6% | 27,039 | 0.0% | 0.03% | +3.3% | |
| HST | HOST HOTELS & RESORTS INC | $881,000 | -19.2% | 56,157 | 0.0% | 0.03% | -6.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $853,000 | -22.3% | 30,968 | 0.0% | 0.03% | -9.4% | |
| WTRG | ESSENTIAL UTILS INC | $866,000 | -10.4% | 18,884 | 0.0% | 0.03% | +3.6% | |
| WRK | WESTROCK CO | $830,000 | -15.3% | 20,843 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM INTL INC | $803,000 | -3.4% | 10,202 | 0.0% | 0.03% | +12.5% | |
| PHM | PULTE GROUP INC | $781,000 | -5.3% | 19,700 | 0.0% | 0.03% | +8.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $786,000 | -24.3% | 21,259 | 0.0% | 0.03% | -13.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $716,000 | -27.7% | 46,897 | 0.0% | 0.02% | -17.2% | |
| REG | REGENCY CTRS CORP | $719,000 | -16.9% | 12,119 | 0.0% | 0.02% | -4.0% | |
| PLUG | PLUG POWER INC | $676,000 | -42.1% | 40,797 | 0.0% | 0.02% | -32.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $657,000 | -24.8% | 33,488 | 0.0% | 0.02% | -12.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $644,000 | -50.5% | 16,813 | 0.0% | 0.02% | -42.1% | |
| XRAY | DENTSPLY SIRONA INC | $614,000 | -27.4% | 17,192 | 0.0% | 0.02% | -12.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $630,000 | -58.3% | 18,034 | 0.0% | 0.02% | -52.3% | |
| ROL | ROLLINS INC | $608,000 | -0.3% | 17,414 | 0.0% | 0.02% | +11.1% | |
| BEN | FRANKLIN RESOURCES INC | $552,000 | -16.5% | 23,680 | 0.0% | 0.02% | 0.0% | |
| LUCID GROUP INC | $555,000 | -32.5% | 32,371 | 0.0% | 0.02% | -20.8% | ||
| CDAY | CERIDIAN HCM HLDG INC | $504,000 | -31.1% | 10,711 | 0.0% | 0.02% | -19.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $348,000 | -43.3% | 19,411 | 0.0% | 0.01% | -33.3% | |
| RIVIAN AUTOMOTIVE INC | $361,000 | -48.8% | 14,039 | 0.0% | 0.01% | -40.0% | ||
| PTON | PELOTON INTERACTIVE INC | $204,000 | -65.3% | 22,257 | 0.0% | 0.01% | -58.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 23 | Q3 2023 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 20 | Q1 2023 | 2.7% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 18 | Q3 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES INC | 18 | Q3 2022 | 3.7% |
| ALIBABA GROUP HLDG LTD | 16 | Q4 2021 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 7.2% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Elo Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.